| 持有 国金证券(600109)的基金 |
| 报告期：2015-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 150172 | 申万菱信申银万国证券行业指数分级B | 1,773,315,423.18 | 69,432,867.00 | 3.84 |
| 2 | 150171 | 申万菱信申银万国证券行业指数分级A | 1,773,315,423.18 | 69,432,867.00 | 3.84 |
| 3 | 150201 | 招商中证全指证券公司指数分级B | 480,477,124.20 | 18,812,730.00 | 4.72 |
| 4 | 150200 | 招商中证全指证券公司指数分级A | 480,477,124.20 | 18,812,730.00 | 4.72 |
| 5 | 530005 | 建信优化配置混合 | 190,451,115.96 | 7,456,974.00 | 3.13 |
| 6 | 500058 | 基金银丰 | 127,700,000.00 | 5,000,000.00 | 2.80 |
| 7 | 000031 | 华夏复兴混合 | 112,532,866.68 | 4,406,142.00 | 3.04 |
| 8 | 500056 | 基金科瑞 | 83,005,000.00 | 3,250,000.00 | 1.80 |
| 9 | 519673 | 银河康乐股票 | 81,728,000.00 | 3,200,000.00 | 5.51 |
| 10 | 150195 | 富国中证移动互联网指数分级B | 66,488,307.54 | 2,603,301.00 | 1.79 |
| 11 | 150194 | 富国中证移动互联网指数分级A | 66,488,307.54 | 2,603,301.00 | 1.79 |
| 12 | 110017 | 易方达增强回报债券A | 46,471,741.18 | 1,819,567.00 | 0.97 |
| 13 | 110018 | 易方达增强回报债券B | 46,471,741.18 | 1,819,567.00 | 0.97 |
| 14 | 000017 | 财通可持续混合 | 35,756,000.00 | 1,400,000.00 | 5.58 |
| 15 | 310388 | 申万菱信消费增长混合 | 25,540,000.00 | 1,000,000.00 | 4.82 |
| 16 | 410004 | 华富收益增强债券A | 24,263,000.00 | 950,000.00 | 1.74 |
| 17 | 410005 | 华富收益增强债券B | 24,263,000.00 | 950,000.00 | 1.74 |
| 18 | 162210 | 泰达宏利集利债券A | 24,254,341.94 | 949,661.00 | 2.34 |
| 19 | 162299 | 泰达宏利集利债券C | 24,254,341.94 | 949,661.00 | 2.34 |
| 20 | 000121 | 华夏永福混合A | 17,895,878.00 | 700,700.00 | 1.81 |
| 21 | 000788 | 前海开源中国成长混合 | 17,027,518.00 | 666,700.00 | 4.19 |
| 22 | 000590 | 华安新活力混合 | 15,324,000.00 | 600,000.00 | 0.33 |
| 23 | 001011 | 华夏希望债券A | 15,324,000.00 | 600,000.00 | 0.81 |
| 24 | 001013 | 华夏希望债券C | 15,324,000.00 | 600,000.00 | 0.81 |
| 25 | 253010 | 国联安安心成长混合 | 13,536,200.00 | 530,000.00 | 0.25 |
| 26 | 160130 | 南方永利定期开放债券(LOF)A | 13,514,107.90 | 529,135.00 | 3.05 |
| 27 | 160132 | 南方永利定期开放债券(LOF)C | 13,514,107.90 | 529,135.00 | 3.05 |
| 28 | 165311 | 建信信用增强债券(LOF)A | 12,665,847.88 | 495,922.00 | 3.12 |
| 29 | 165314 | 建信信用增强债券(LOF)C | 12,665,847.88 | 495,922.00 | 3.12 |
| 30 | 000875 | 建信稳定得利债券A | 10,216,000.00 | 400,000.00 | 0.75 |
| 31 | 000876 | 建信稳定得利债券C | 10,216,000.00 | 400,000.00 | 0.75 |
| 32 | 161115 | 易方达岁丰添利债券(LOF) | 9,175,960.12 | 359,278.00 | 4.26 |
| 33 | 166020 | 中欧成长优选混合A | 8,939,000.00 | 350,000.00 | 0.73 |
| 34 | 519661 | 银河增利债券C | 8,939,000.00 | 350,000.00 | 1.80 |
| 35 | 519660 | 银河增利债券A | 8,939,000.00 | 350,000.00 | 1.80 |
| 36 | 164105 | 华富强化回报债券(LOF) | 7,662,000.00 | 300,000.00 | 2.95 |
| 37 | 510070 | 民企ETF | 7,566,173.92 | 296,248.00 | 4.59 |
| 38 | 350001 | 天治财富增长混合 | 6,385,000.00 | 250,000.00 | 3.45 |
| 39 | 519676 | 银河强化债券 | 6,385,000.00 | 250,000.00 | 2.62 |
| 40 | 000048 | 华夏双债债券C | 5,444,438.42 | 213,173.00 | 2.36 |
| 41 | 000047 | 华夏双债债券A | 5,444,438.42 | 213,173.00 | 2.36 |
| 42 | 000688 | 景顺长城研究精选股票 | 5,192,282.00 | 203,300.00 | 4.16 |
| 43 | 410006 | 华富策略精选混合 | 5,079,906.00 | 198,900.00 | 4.07 |
| 44 | 350005 | 天治中国制造2025混合 | 3,498,980.00 | 137,000.00 | 3.29 |
| 45 | 150146 | 招商沪深300高贝塔指数分级B | 2,672,199.12 | 104,628.00 | 1.29 |
| 46 | 161718 | 招商沪深300高贝塔指数 | 2,672,199.12 | 104,628.00 | 1.29 |
| 47 | 150145 | 招商沪深300高贝塔指数分级A | 2,672,199.12 | 104,628.00 | 1.29 |
| 48 | 510430 | 银华上证50等权ETF | 2,313,668.60 | 90,590.00 | 2.12 |
| 49 | 370025 | 上投摩根轮动添利债券A | 2,307,334.68 | 90,342.00 | 3.60 |
| 50 | 370026 | 上投摩根轮动添利债券C | 2,307,334.68 | 90,342.00 | 3.60 |
| 51 | 350008 | 天治新消费混合 | 1,736,720.00 | 68,000.00 | 4.15 |
| 52 | 160617 | 鹏华丰润债券(LOF) | 1,715,445.18 | 67,167.00 | 3.12 |
| 53 | 290010 | 泰信中证200指数 | 1,365,623.80 | 53,470.00 | 1.39 |
| 54 | 020021 | 国泰金融ETF联接 | 612,960.00 | 24,000.00 | 0.04 |
| 55 | 510450 | 上证180高贝塔ETF | 534,552.20 | 20,930.00 | 2.05 |
| 56 | 150094 | 泰信基本面400A | 423,580.90 | 16,585.00 | 0.69 |
| 57 | 150095 | 泰信基本面400B | 423,580.90 | 16,585.00 | 0.69 |
| 58 | 150064 | 长盛同瑞A | 128,823.76 | 5,044.00 | 1.09 |
| 59 | 160808 | 长盛同瑞中证200指数分级 | 128,823.76 | 5,044.00 | 1.09 |
| 60 | 150065 | 长盛同瑞B | 128,823.76 | 5,044.00 | 1.09 |
| 61 | 180033 | 银华上证50等权ETF联接 | 70,311.62 | 2,753.00 | 0.07 |
